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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 010.00 | 6 028.00 | 1 982.00 | 8 010.00 |
044 Total Fixed Assets | 8 010.00 | 6 028.00 | 1 982.00 | 8 010.00 |
060 Merchandise inventory | 338.00 | | 338.00 | 338.00 |
068 Receivables – Trade and related accounts | 142.00 | | 142.00 | 142.00 |
072 Receivables – Other | 220.00 | | 220.00 | 220.00 |
084 Cash | 1 970.00 | | 1 970.00 | 1 970.00 |
092 Prepaid expenses | 167.00 | | 167.00 | 167.00 |
096 Total Current Assets + Prepaid Expenses | 2 837.00 | | 2 837.00 | 2 837.00 |
110 Total Assets | 10 847.00 | 6 028.00 | 4 819.00 | 10 847.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
136 Profit for the Year | | | 434.00 | |
142 Total Equity - Total I | | | 654.00 | |
166 Suppliers and related accounts | | | 1 675.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 820.00 | | |
172 Other debts | | | 2 489.00 | |
176 Total debts | | | 4 165.00 | |
180 Liabilities Total | | | 4 819.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 691.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 5 950.00 | | | 5 950.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 8 952.00 | | | 8 952.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 14 914.00 | | | 14 914.00 |
234 Purchases of goods (including customs duties) | 3 558.00 | | | 3 558.00 |
236 Inventory change (goods) | 528.00 | | | 528.00 |
242 Other external expenses | 8 332.00 | | | 8 332.00 |
243 (including business tax) | 515.00 | | | 515.00 |
244 Taxes, duties and similar payments | 716.00 | | | 716.00 |
252 Social security contributions | 834.00 | | | 834.00 |
254 Depreciation and amortization | 513.00 | | | 513.00 |
264 Total operating expenses | 14 480.00 | | | 14 480.00 |
270 Operating profit | 434.00 | | | 434.00 |
310 Profit or loss | 434.00 | | | 434.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 191.00 | | | 1 191.00 |
490 Total Fixed Assets (Gross Value) | 6 319.00 | | | 6 319.00 |
492 Total Fixed Assets (Increases) | 1 691.00 | | | 1 691.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 980.00 | | | 2 980.00 |
378 Amount of deductible VAT on goods and services | 1 863.00 | | | 1 863.00 |
